Minco Capital Balance Sheet Health
Financial Health criteria checks 6/6
Minco Capital has a total shareholder equity of CA$5.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.4M and CA$179.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.19m |
| Equity | CA$5.20m |
| Total liabilities | CA$179.63k |
| Total assets | CA$5.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MI5's short term assets (CA$5.2M) exceed its short term liabilities (CA$61.5K).
Long Term Liabilities: MI5's short term assets (CA$5.2M) exceed its long term liabilities (CA$118.2K).
Debt to Equity History and Analysis
Debt Level: MI5 is debt free.
Reducing Debt: MI5 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MI5 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MI5 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.7% each year